M&G Sen.Asset B.Cred.Fd.QI JPY H/ LU2216207477 /
| NAV02/05/2024 | Chg.-0.0519 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 101.6720JPY | -0.05% | reinvestment | Bonds Worldwide | M&G Luxembourg ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | -0.01 | 0.03 | 0.05 | - |
| 2022 | 0.09 | -0.13 | -0.18 | 0.06 | -0.72 | -0.73 | -0.23 | 0.41 | -0.73 | -0.11 | 0.21 | 0.40 | -1.66% |
| 2023 | 0.92 | 0.33 | -0.23 | 0.27 | 0.21 | 0.14 | 0.16 | 0.09 | 0.16 | 0.07 | 0.22 | 0.12 | +2.47% |
| 2024 | 0.37 | 0.15 | 0.09 | 0.23 | -0.05 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 0.42% | 0.44% | 0.42% | -% | -% |
| Ratio de Sharpe | -3.38 | -3.32 | -4.58 | - | - |
| Le meilleur mois | +0.37% | +0.37% | +0.37% | +0.92% | - |
| Le plus défavorable mois | -0.05% | -0.05% | -0.05% | -0.73% | - |
| Perte maximale | -0.06% | -0.11% | -0.11% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| M&G Sen.Asset B.Cred.Fd.A GBP | reinvestment | 112.0650 | +7.51% | +11.20% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | reinvestment | 110.5267 | +7.44% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | reinvestment | 110.6405 | +7.49% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | reinvestment | 111.8782 | +7.84% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | reinvestment | 112.3776 | +7.78% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | reinvestment | 112.5173 | +7.82% | - | |
| M&G Sen.Asset B.Cred.Fd.A GBP | paying dividend | 102.3914 | +7.51% | +9.70% | |
| M&G Sen.Asset B.Cred.Fd.Q GBP | paying dividend | 101.8112 | +7.44% | - | |
| M&G Sen.Asset B.Cred.Fd.QI GBP | paying dividend | 101.8138 | +7.48% | - | |
| M&G Sen.Asset B.Cred.Fd.A USD H | paying dividend | 102.9149 | +7.89% | - | |
| M&G Sen.Asset B.Cred.Fd.Q USD H | paying dividend | 103.2095 | +7.82% | - | |
| M&G Sen.Asset B.Cred.Fd.QI USD H | paying dividend | 103.1607 | +7.86% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | reinvestment | 101.7111 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A JPY H | paying dividend | 93.4575 | +1.96% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | reinvestment | 101.5661 | +1.87% | - | |
| M&G Sen.Asset B.Cred.Fd.Q JPY H | paying dividend | 93.4460 | +1.88% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | reinvestment | 101.6720 | +1.91% | - | |
| M&G Sen.Asset B.Cred.Fd.QI JPY H | paying dividend | 93.4613 | +1.94% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | reinvestment | 106.9711 | +6.12% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | reinvestment | 107.0884 | +6.05% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | reinvestment | 107.1181 | +6.11% | - | |
| M&G Sen.Asset B.Cred.Fd.A EUR H | paying dividend | 98.6396 | +6.14% | - | |
| M&G Sen.Asset B.Cred.Fd.Q EUR H | paying dividend | 98.2910 | +6.07% | - | |
| M&G Sen.Asset B.Cred.Fd.QI EUR H | paying dividend | 98.1798 | +6.00% | - |
Performance
| CAD | +0.79% | ||
|---|---|---|---|
| 6 Mois | +1.16% | ||
| 1 An | +1.91% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| Depuis le début | +1.67% | ||
| Année | |||
| 2023 | +2.47% | ||
| 2022 | -1.66% | ||
